LTBR Chart
About

Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company is headquartered in Reston, Virginia.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 373.24M
Enterprise Value 165.24M Income -19.58M Sales
Book/sh 6.48 Cash/sh 6.30 Dividend Yield
Payout 0.00% Employees 13 IPO
P/E Forward P/E PEG
P/S P/B 1.78 P/C
EV/EBITDA EV/Sales Quick Ratio 238.20
Current Ratio 239.04 Debt/Eq LT Debt/Eq
EPS (ttm) -0.80 EPS next Y EPS Growth
Revenue Growth Earnings 2026-05-11 ROA -11.86%
ROE -16.08% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 32.06M
Shs Float 30.25M Short Float 12.56% Short Ratio 4.56
Short Interest 52W High 31.34 52W Low 6.10
Beta 2.05 Avg Volume 978.19K Volume 321.04K
Target Price Recom None Prev Close $11.45
Price $11.53 Change 0.70%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$11.56
Latest analyst target
3. DCF / Fair value
$-4.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.56
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 30289 502015 Sale at price 16.03 - 17.48 per share. MUSHAKOV ANDREY Officer 2026-01-29 00:00:00 D
1 8869 160083 Sale at price 18.00 - 18.07 per share. GOLDMAN LARRY Chief Financial Officer 2026-01-15 00:00:00 D
2 1449 24572 Sale at price 16.96 per share. FUNCHES JESSE L. Director 2026-01-09 00:00:00 D
3 1245 19518 Sale at price 15.68 per share. CHAKRABORTY SWETA Director 2026-01-06 00:00:00 D
4 10631 Stock Award(Grant) at price 0.00 per share. MAGRAW DANIEL B JR Director 2026-01-02 00:00:00 D
5 10631 Stock Award(Grant) at price 0.00 per share. TOBIN MARK ROBERT Director 2026-01-02 00:00:00 D
6 10631 Stock Award(Grant) at price 0.00 per share. FUNCHES JESSE L. Director 2026-01-02 00:00:00 D
7 10631 Stock Award(Grant) at price 0.00 per share. CHAKRABORTY SWETA Director 2026-01-02 00:00:00 D
8 10631 Stock Award(Grant) at price 0.00 per share. GOODMAN SHERRI Director 2026-01-02 00:00:00 D
9 1947 25077 Sale at price 12.88 per share. CHAKRABORTY SWETA Director 2026-01-02 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-23.23M-13.06M-9.04M-7.79M
TotalUnusualItems33.69K
TotalUnusualItemsExcludingGoodwill33.69K
NetIncomeFromContinuingOperationNetMinorityInterest-19.58M-11.79M-7.91M-7.50M
ReconciledDepreciation0.00
EBITDA-23.23M-13.06M-9.04M-7.79M
EBIT-23.23M-13.06M-9.04M-7.79M
NetInterestIncome3.65M1.27M1.13M289.44K
InterestIncome3.65M1.27M1.13M289.44K
NormalizedIncome-19.58M-11.79M-7.91M-7.50M
NetIncomeFromContinuingAndDiscontinuedOperation-19.58M-11.79M-7.91M-7.50M
TotalExpenses23.23M13.06M9.04M7.79M
TotalOperatingIncomeAsReported-23.23M-13.06M-9.04M-7.79M
DilutedAverageShares24.52M14.49M12.10M10.83M
BasicAverageShares24.52M14.49M12.10M10.83M
DilutedEPS-0.80-0.81-0.65-0.69
BasicEPS-0.80-0.81-0.65-0.69
DilutedNIAvailtoComStockholders-19.58M-11.79M-7.91M-7.50M
NetIncomeCommonStockholders-19.58M-11.79M-7.91M-7.50M
PreferredStockDividends4.20M
NetIncome-19.58M-11.79M-7.91M-7.50M
NetIncomeIncludingNoncontrollingInterests-19.58M-11.79M-7.91M-7.50M
NetIncomeContinuousOperations-19.58M-11.79M-7.91M-7.50M
TaxProvision0.000.000.000.00
PretaxIncome-19.58M-11.79M-7.91M-7.50M
OtherIncomeExpense153.34K
SpecialIncomeCharges-24.94K
OtherSpecialCharges24.94K
ImpairmentOfCapitalAssets0.00
EarningsFromEquityInterest0.00119.64K
GainOnSaleOfSecurity33.69K
NetNonOperatingInterestIncomeExpense3.65M1.27M1.13M289.44K
InterestIncomeNonOperating3.65M1.27M1.13M289.44K
OperatingIncome-23.23M-13.06M-9.04M-7.79M
OperatingExpense23.23M13.06M9.04M7.79M
OtherOperatingExpenses-31.03K-372.61K-527.93K
ResearchAndDevelopment9.21M4.60M1.92M669.82K
SellingGeneralAndAdministration14.02M8.46M7.15M7.49M
GeneralAndAdministrativeExpense14.02M8.46M7.15M7.49M
OtherGandA14.02M8.46M7.15M7.49M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber31.32M18.78M13.70M11.90M
ShareIssued31.32M18.78M13.70M11.90M
TangibleBookValue202.87M40.42M28.80M29.01M
InvestedCapital202.99M40.53M28.91M29.12M
WorkingCapital201.73M39.89M28.32M28.66M
NetTangibleAssets202.87M40.42M28.80M29.01M
CommonStockEquity202.99M40.53M28.91M29.12M
TotalCapitalization202.99M40.53M28.91M29.12M
TotalEquityGrossMinorityInterest202.99M40.53M28.91M29.12M
StockholdersEquity202.99M40.53M28.91M29.12M
RetainedEarnings-183.77M-164.18M-152.40M-144.49M
AdditionalPaidInCapital386.72M204.69M181.30M173.60M
CapitalStock33.41K18.78K13.70K11.90K
CommonStock33.41K18.78K13.70K11.90K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest847.45K424.58K486.33K350.33K
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
CurrentLiabilities847.45K424.58K486.33K350.33K
OtherCurrentLiabilities47.45K24.59K-13.67K-49.67K
PayablesAndAccruedExpenses800.00K400.00K500.00K400.00K
CurrentAccruedExpenses200.00K200.00K400.00K200.00K
Payables600.00K200.00K100.00K200.00K
AccountsPayable600.00K200.00K100.00K200.00K
TotalAssets203.83M40.95M29.40M29.47M
TotalNonCurrentAssets1.26M637.67K591.87K453.23K
OtherNonCurrentAssets40.00K28.80K483.00K
NonCurrentPrepaidAssets1.10M500.00K483.00K345.00K
GoodwillAndOtherIntangibleAssets119.39K108.86K108.86K108.22K
OtherIntangibleAssets119.39K108.86K108.86K108.22K
CurrentAssets202.58M40.32M28.81M29.02M
OtherCurrentAssets612.98K324.38K207.06K115.26K
PrepaidAssets100.00K113.45K
CashCashEquivalentsAndShortTermInvestments201.86M39.99M28.60M28.90M
CashAndCashEquivalents201.86M39.99M28.60M28.90M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-14.29M-9.49M-6.49M-6.77M
IssuanceOfCapitalStock181.97M22.54M6.41M11.03M
CapitalExpenditure-10.53K-640.00-6.64K-16.02K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition201.86M39.99M28.60M28.90M
BeginningCashPosition39.99M28.60M28.90M24.75M
ChangesInCash161.87M11.39M-301.55K4.15M
FinancingCashFlow176.16M20.89M6.18M10.92M
CashFlowFromContinuingFinancingActivities176.16M20.89M6.18M10.92M
NetOtherFinancingCharges-8.17M-1.70M-221.61K-104.60K
ProceedsFromStockOptionExercised2.37M41.92K0.000.00
NetCommonStockIssuance181.97M22.54M6.41M11.03M
CommonStockIssuance181.97M22.54M6.41M11.03M
InvestingCashFlow-10.53K0.00-640.00-6.64K
CashFlowFromContinuingInvestingActivities-10.53K0.00-640.00-6.64K
NetIntangiblesPurchaseAndSale-10.53K0.00-640.00-6.64K
PurchaseOfIntangibles-6.64K-16.02K
OperatingCashFlow-14.28M-9.49M-6.48M-6.76M
CashFlowFromContinuingOperatingActivities-14.28M-9.49M-6.48M-6.76M
ChangeInWorkingCapital-491.13K144.33K121.20K-153.00K
ChangeInPayablesAndAccruedExpense422.87K193.26K351.00K193.81K
ChangeInAccruedExpense0.00-4.20M
ChangeInPayable422.87K193.26K351.00K193.81K
ChangeInAccountPayable422.87K193.26K351.00K193.81K
ChangeInPrepaidAssets-913.99K-48.93K-229.80K-346.81K
ChangeInReceivables0.00
OtherNonCashItems110.81K45.00K45.00K254.99K
StockBasedCompensation5.79M2.15M1.26M842.70K
AssetImpairmentCharge0.00
DepreciationAmortizationDepletion0.00
DepreciationAndAmortization0.00
AmortizationCashFlow0.00
AmortizationOfIntangibles0.00
NetIncomeFromContinuingOperations-19.58M-11.79M-7.91M-7.50M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LTBR
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status